CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 47,820 Value ($000) $14,441 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 53,497 Value ($000) $14,781 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 53,497 Value ($000) $15,428 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 53,622 Value ($000) $13,678 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 53,427 Value ($000) $13,845 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 53,427 Value ($000) $12,075 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 53,357 Value ($000) $11,108 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 53,357 Value ($000) $10,274 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 53,357 Value ($000) $10,361 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 53,351 Value ($000) $11,769 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 53,351 Value ($000) $9,703 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 53,351 Value ($000) $10,488 Avg Close $196.27 Range $176.99 - $208.02
Q4 2021
Shares 82,627 Value ($000) $15,973 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 93,606 Value ($000) $16,239 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 93,606 Value ($000) $14,878 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 93,606 Value ($000) $14,787 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 93,606 Value ($000) $14,408 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 93,570 Value ($000) $10,865 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 95,393 Value ($000) $12,079 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 95,519 Value ($000) $10,669 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 95,602 Value ($000) $14,881 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 95,775 Value ($000) $15,462 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 95,898 Value ($000) $14,125 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 96,003 Value ($000) $13,448 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 96,317 Value ($000) $12,442 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 96,212 Value ($000) $12,858 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 96,414 Value ($000) $12,247 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 96,588 Value ($000) $13,210 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 96,578 Value ($000) $14,113 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 99,585 Value ($000) $14,196 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 97,059 Value ($000) $14,110 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 97,196 Value ($000) $13,243 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 97,231 Value ($000) $12,846 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 96,962 Value ($000) $12,183 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 96,942 Value ($000) $12,671 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 76,344 Value ($000) $9,096 Avg Close $96.06 Range $89.25 - $102.38